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    Schultze Special Purpose ...

    NASDAQ: SAMA · Real-Time Price · USD
    10.58
    -0.06 (-0.53%)
    At close: Oct 10, 2023, 7:28 PM

    Schultze Special Purpose Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 424.19K 744.53K 883.67K 313.02K -1.74M -378.12K -680.94K n/a -25 -1.1K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 399.01K -29.59K 351.19K -67.39B n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -765.65K -1.77M -1.23M -861.44K -253K -38.42K 126.08K n/a n/a n/a
    Deferred Income Tax
    		 n/a -293.56K 0.00 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -69.48K 1.11M -52.96K 351.19K 1.77M -15.04K -270.73K n/a -877 1K
    Operating Cash Flow
    		 -410.94K -208.32K -395.17K -197.23K -224.86K -431.58K -825.6K n/a -902 -99
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 119.71M 67.88K 189K 282.7K -37.3B 37.3K n/a n/a n/a n/a
    Investing Cash Flow
    		 119.71M 67.88K 189K 282.7K -37.3B 37.3K n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a 168.58M 2.48K -8.1K 9.46K
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a 168.58M 2.48K -8.1K 9.46K
    Net Cash Flow
    		 327.49K -140.44K -206.17K 85.47K -224.86K -394.28K 1.1M 2.48K -9K 9.36K
    Free Cash Flow
    		 -410.94K -208.32K -395.17K -197.23K -224.86K -431.58K -825.6K n/a -902 -99

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